FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.14M
3 +$1.13M
4
GPC icon
Genuine Parts
GPC
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$978K

Sector Composition

1 Technology 10.05%
2 Financials 5.88%
3 Consumer Discretionary 4.78%
4 Healthcare 3.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDN
601
Brandywine Realty Trust
BDN
$585M
$44K 0.01%
+8,085
DLX icon
602
Deluxe
DLX
$936M
$43.9K 0.01%
+2,252
HDB icon
603
HDFC Bank
HDB
$185B
$43.9K 0.01%
1,402
+362
DOC icon
604
Healthpeak Properties
DOC
$12.3B
$43.8K 0.01%
+1,915
PBA icon
605
Pembina Pipeline
PBA
$22.6B
$43.4K 0.01%
+1,053
ANF icon
606
Abercrombie & Fitch
ANF
$4.57B
$43.4K 0.01%
+310
UTHR icon
607
United Therapeutics
UTHR
$20.5B
$43.4K 0.01%
121
SNEX icon
608
StoneX
SNEX
$4.7B
$43.3K 0.01%
794
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$43.2K 0.01%
640
+562
SMH icon
610
VanEck Semiconductor ETF
SMH
$36.2B
$43.2K 0.01%
176
HP icon
611
Helmerich & Payne
HP
$2.94B
$43.1K 0.01%
1,418
+506
WLDN icon
612
Willdan Group
WLDN
$1.43B
$43.1K 0.01%
+1,052
HLT icon
613
Hilton Worldwide
HLT
$65.7B
$42.9K 0.01%
186
XYL icon
614
Xylem
XYL
$34.2B
$42.8K 0.01%
317
ASPN icon
615
Aspen Aerogels
ASPN
$282M
$42.8K 0.01%
+1,545
SKX
616
DELISTED
Skechers
SKX
$42.8K 0.01%
639
+73
VIRT icon
617
Virtu Financial
VIRT
$2.92B
$42.1K 0.01%
+1,381
BLDR icon
618
Builders FirstSource
BLDR
$12.7B
$41.9K 0.01%
216
-39
DMXF icon
619
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$41.6K 0.01%
578
-73
WEX icon
620
WEX
WEX
$5.09B
$41.3K 0.01%
197
DRIV icon
621
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$41.3K 0.01%
1,758
+208
URI icon
622
United Rentals
URI
$51.1B
$41.2K 0.01%
+51
IR icon
623
Ingersoll Rand
IR
$31.2B
$41.2K 0.01%
420
OC icon
624
Owens Corning
OC
$9.41B
$41.2K 0.01%
233
+133
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$3.14B
$41.1K 0.01%
876
-130